方正富邦货币A(730003)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2024-04-18 |
0.4274 |
1.5770 |
| 2 |
2024-04-17 |
0.4260 |
1.5800 |
| 3 |
2024-04-16 |
0.4263 |
1.5850 |
| 4 |
2024-04-15 |
0.4268 |
1.5920 |
| 5 |
2024-04-14 |
0.8635 |
1.6060 |
| 6 |
2024-04-12 |
0.4303 |
1.6290 |
| 7 |
2024-04-11 |
0.4337 |
1.6410 |
| 8 |
2024-04-10 |
0.4362 |
1.6520 |
| 9 |
2024-04-09 |
0.4392 |
1.6600 |
| 10 |
2024-04-08 |
0.4533 |
1.6770 |
| 11 |
2024-04-07 |
1.8129 |
1.6920 |
| 12 |
2024-04-03 |
0.4528 |
1.9090 |
| 13 |
2024-04-02 |
0.4698 |
1.9430 |
| 14 |
2024-04-01 |
0.4829 |
1.9390 |
| 15 |
2024-03-31 |
0.9568 |
2.3770 |
| 16 |
2024-03-29 |
0.4673 |
2.3450 |
| 17 |
2024-03-28 |
0.7971 |
2.3340 |
| 18 |
2024-03-27 |
0.5175 |
2.1440 |
| 19 |
2024-03-26 |
0.4616 |
2.1050 |
| 20 |
2024-03-25 |
1.3049 |
2.1750 |
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